Procter & Gamble Cash flow analysis

Cash Flow Trends

Operating- the inflows and outflows of cash.

  • 2014: 13,958
  • 2015: 14,608
  • 2016: 15435

Investing- assets expected to generate income for a company

  • 2014: (4,100)
  • 2015: (2,890)
  • 2016: (5,575)

Financing- borrowing and repaying funds with bonds and other loans

  • 2014: (7,279)
  • 2015: (13,019)
  • 2016: (9,213)

Organizational Strategy

Indirect Method: disclosure of a reconciliation of differences between net income and operating cash flows

Free Cash Flow

The cash remaining after a company has accounted for its expenditures.

  • 2014: 10,110
  • 2015: 10,872
  • 2016: 12,121

Utilization of Free Cash Flow

  • Buying back shares of their own stock
  • Very good about paying dividends to shareholders
  • Stable investment

Credits:

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